The Travelers Companies

TRV · NYSE · USD

$361.64Change from previous close: +1.44%Absolute change: +$5.13

Close · October 1, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$75.43B
Enterprise value
$79.44B
P/E (trailing 12 months)
9.72
Forward P/E
11.9
PEG
2.36
Price/book
2.28
Price/sales
1.54
EV/EBITDA
6.92
EV/revenue
1.62

Profitability and growth

Gross margin
34.7%
Operating margin
23.7%
Net margin
17.0%
ROE
26.5%
ROA
4.8%
Revenue growth (year over year)
0.3%
Earnings growth (year over year)
57.1%

Financial health

Total cash
$5.06B
Total debt
$9.07B
Debt/equity
0.27
Current ratio
0.32
Quick ratio
0.19

Dividends

Annual dividend per share
$5.00
Dividend yield
1.4%
Payout ratio
12.2%
Ex-dividend date
September 10, 2026

Analysts and estimates

Average price target
$360.46
Median price target
$359.50
High price target
$430.00
Low price target
$262.00
Analysts with a price target
24
Consensus
Hold
Forward EPS
$30.33
EPS estimate, current year
$34.17

Shares and trading

Beta
0.45
Average volume
1.71M
Shares outstanding
208.58M
Float
207.36M
Institutional ownership
91.2%
Insider ownership
0.3%
Short interest (% of float)
3.3%
Short ratio (days)
4.21